| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,153170 | 28/04/2025 | -2,16% | 7,97% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 286,230000 | 29/04/2025 | -2,16% | 11,12% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,408248 | 29/04/2025 | -2,16% | -24,81% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,991300 | 29/04/2025 | -2,17% | -0,27% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,680160 | 29/04/2025 | -2,17% | -7,89% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,150000 | 29/04/2025 | -2,17% | -4,91% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,834696 | 28/04/2025 | -2,17% | 0,75% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,720000 | 28/04/2025 | -2,17% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 152,310000 | 28/04/2025 | -2,17% | 13,50% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,430000 | 29/04/2025 | -2,17% | -6,91% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,918700 | 29/04/2025 | -2,17% | -2,28% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 120,160000 | 29/04/2025 | -2,17% | 9,94% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 85,860000 | 29/04/2025 | -2,17% | -9,50% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,386606 | 28/04/2025 | -2,17% | 8,56% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 189,656680 | 29/04/2025 | -2,17% | -1,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 29/04/2025 | -2,17% | -9,25% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 103,110500 | 29/04/2025 | -2,17% | 2,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 35,750100 | 29/04/2025 | -2,17% | -6,06% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 10,859052 | 29/04/2025 | -2,17% | 9,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 102,655412 | 28/04/2025 | -2,17% | 1,20% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 157,059199 | 28/04/2025 | -2,17% | 11,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,060000 | 29/04/2025 | -2,18% | -0,91% | * |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 52,748791 | 29/04/2025 | -2,18% | -1,13% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 104,055610 | 29/04/2025 | -2,18% | 4,06% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,098860 | 29/04/2025 | -2,18% | 1,08% | * |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,056329 | 25/04/2025 | -2,18% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 161,930000 | 28/04/2025 | -2,18% | 5,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 106,850000 | 28/04/2025 | -2,18% | -0,07% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 189,160000 | 29/04/2025 | -2,18% | 15,22% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 166,480000 | 29/04/2025 | -2,18% | 15,24% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 127,747019 | 29/04/2025 | -2,18% | 2,15% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 9,994806 | 28/04/2025 | -2,18% | 6,29% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,661572 | 29/04/2025 | -2,18% | · | ND |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,046000 | 29/04/2025 | -2,18% | -5,89% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 101,421141 | 25/04/2025 | -2,18% | 7,97% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,310000 | 29/04/2025 | -2,18% | -7,96% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,425747 | 29/04/2025 | -2,18% | -6,13% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,225700 | 29/04/2025 | -2,18% | -23,56% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,278994 | 28/04/2025 | -2,19% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,090000 | 29/04/2025 | -2,19% | 18,31% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,647211 | 29/04/2025 | -2,19% | -8,05% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,384243 | 29/04/2025 | -2,19% | 21,92% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 16,612550 | 29/04/2025 | -2,19% | 4,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,070000 | 28/04/2025 | -2,19% | 1,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 148,110000 | 28/04/2025 | -2,19% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,130397 | 29/04/2025 | -2,19% | 17,88% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 373,760000 | 29/04/2025 | -2,19% | -13,50% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 7,610000 | 29/04/2025 | -2,19% | -25,83% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,600000 | 29/04/2025 | -2,19% | -25,93% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,056364 | 29/04/2025 | -2,19% | 12,13% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,360000 | 29/04/2025 | -2,19% | -6,08% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,024180 | 28/04/2025 | -2,19% | 17,85% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 127,180000 | 28/04/2025 | -2,19% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,176736 | 28/04/2025 | -2,19% | 2,12% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,614350 | 29/04/2025 | -2,19% | 1,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 129,152470 | 29/04/2025 | -2,19% | 10,03% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,462228 | 29/04/2025 | -2,19% | -15,41% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,448864 | 29/04/2025 | -2,20% | -17,99% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 97,900000 | 29/04/2025 | -2,20% | -9,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827800 | 29/04/2025 | -2,20% | -1,59% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 974,904174 | 29/04/2025 | -2,20% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 223,121087 | 28/04/2025 | -2,20% | 23,30% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,000000 | 29/04/2025 | -2,20% | -0,03% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 76,417832 | 28/04/2025 | -2,20% | -9,75% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,240000 | 29/04/2025 | -2,20% | -6,46% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 10.493,250000 | 29/04/2025 | -2,20% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,124000 | 29/04/2025 | -2,20% | 1,34% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 106,867547 | 28/04/2025 | -2,20% | 4,97% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 100,310000 | 28/04/2025 | -2,20% | 3,41% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 16,926053 | 29/04/2025 | -2,20% | -1,53% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,068144 | 28/04/2025 | -2,20% | 7,64% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,700000 | 29/04/2025 | -2,20% | 9,07% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 11,907071 | 28/04/2025 | -2,20% | 8,79% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 32,986400 | 29/04/2025 | -2,20% | -6,34% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,431700 | 29/04/2025 | -2,20% | -14,49% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,273000 | 29/04/2025 | -2,20% | -4,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 611,788267 | 29/04/2025 | -2,20% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,350000 | 29/04/2025 | -2,20% | 10,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,077151 | 29/04/2025 | -2,21% | 17,91% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,090000 | 29/04/2025 | -2,21% | 6,70% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,488086 | 29/04/2025 | -2,21% | 17,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.910,885430 | 29/04/2025 | -2,21% | 8,22% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 129,480000 | 29/04/2025 | -2,21% | 9,59% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,840000 | 29/04/2025 | -2,21% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 65,446500 | 29/04/2025 | -2,21% | 3,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,720187 | 29/04/2025 | -2,21% | -8,22% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,290657 | 29/04/2025 | -2,21% | -4,93% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,263100 | 29/04/2025 | -2,22% | -7,98% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 120,420000 | 29/04/2025 | -2,22% | -11,42% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 99,130000 | 29/04/2025 | -2,22% | -13,94% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,590181 | 29/04/2025 | -2,22% | -20,79% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 10,700596 | 29/04/2025 | -2,22% | 7,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 72,358202 | 29/04/2025 | -2,22% | -13,88% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 154,780000 | 28/04/2025 | -2,22% | 53,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,711932 | 29/04/2025 | -2,22% | 4,96% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 21,324600 | 29/04/2025 | -2,22% | 6,93% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 96,104810 | 29/04/2025 | -2,22% | -4,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 112,072452 | 29/04/2025 | -2,22% | -0,07% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,317480 | 25/04/2025 | -2,22% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,828629 | 29/04/2025 | -2,22% | -6,98% | ** |
